Columbia Large Cap Growth S (GEGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.91
+0.19 (0.23%)
Jul 18, 2025, 4:00 PM EDT
3.24%
Fund Assets5.74B
Expense Ratio0.73%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)4.05
Dividend Yield4.95%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close81.72
YTD Return6.99%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low61.06
52-Week High82.78
Beta (5Y)n/a
Holdings44
Inception Daten/a

About GEGDX

Columbia Large Cap Growth Fund - Class S is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-cap U.S. growth equities. The fund typically allocates at least 80% of its net assets to companies with large market capitalizations that are expected to demonstrate above-average earnings growth potential. Its actively managed strategy seeks to identify industry leaders and innovators across sectors, especially in technology, consumer services, and healthcare. The fund's portfolio is concentrated, with the top ten holdings accounting for a significant portion of assets and including prominent firms such as Apple, NVIDIA, Microsoft, and Amazon. By targeting established companies with strong growth profiles, Columbia Large Cap Growth Fund - Class S plays an important role for investors seeking exposure to the performance of large-cap U.S. growth stocks within the broader equity market.

Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEGDX
Share Class Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CGFYXInstitutional 3 Class0.66%
CLWFXInstitutional 2 Class0.71%
GEGTXInstitutional Class0.73%
LEGAXClass A0.98%

Top 10 Holdings

60.48% of assets
NameSymbolWeight
Apple Inc.AAPL10.76%
Microsoft CorporationMSFT10.53%
NVIDIA CorporationNVDA9.66%
Amazon.com, Inc.AMZN7.37%
Meta Platforms, Inc.META4.94%
Alphabet Inc.GOOG3.94%
Eli Lilly and CompanyLLY3.72%
Visa Inc.V3.39%
Alphabet Inc.GOOGL3.35%
Costco Wholesale CorporationCOST2.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$4.05105Dec 6, 2024
Full Dividend History